Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
$363M
2
ADBE icon
Adobe
ADBE
$332M
3
UNH icon
UnitedHealth
UNH
$284M
4
BMO icon
Bank of Montreal
BMO
$199M
5
MSFT icon
Microsoft
MSFT
$151M

Top Sells

1
MCK icon
McKesson
MCK
$322M
2
MS icon
Morgan Stanley
MS
$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$176M
4
FOUR icon
Shift4
FOUR
$171M
5
FSV icon
FirstService
FSV
$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
226
Colliers International
CIGI
$8.43B
$95.5M 0.08%
701,282
-284,737
-29% -$38.8M
EW icon
227
Edwards Lifesciences
EW
$47.5B
$95.1M 0.08%
1,284,949
-602,695
-32% -$44.6M
PLTR icon
228
Palantir
PLTR
$363B
$94.4M 0.08%
1,248,083
+10,057
+0.8% +$761K
CHTR icon
229
Charter Communications
CHTR
$35.7B
$93.8M 0.08%
273,519
-315,562
-54% -$108M
DELL icon
230
Dell
DELL
$84.4B
$93.1M 0.08%
807,576
+632,941
+362% +$72.9M
AXTA icon
231
Axalta
AXTA
$6.89B
$92.2M 0.08%
2,695,439
-171,993
-6% -$5.89M
DFS
232
DELISTED
Discover Financial Services
DFS
$92M 0.08%
531,030
-89,003
-14% -$15.4M
VTV icon
233
Vanguard Value ETF
VTV
$143B
$91.9M 0.08%
542,701
-37,378
-6% -$6.33M
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$91.8M 0.08%
1,623,370
-87,704
-5% -$4.96M
KMI icon
235
Kinder Morgan
KMI
$59.1B
$91.6M 0.08%
3,344,886
-740,547
-18% -$20.3M
BLK icon
236
Blackrock
BLK
$170B
$91.6M 0.08%
89,379
+3,769
+4% +$3.86M
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$90.4M 0.08%
1,332,192
+141,146
+12% +$9.58M
LYB icon
238
LyondellBasell Industries
LYB
$17.7B
$90.2M 0.08%
1,214,072
+225,047
+23% +$16.7M
AEIS icon
239
Advanced Energy
AEIS
$5.8B
$89.6M 0.08%
774,586
+138,814
+22% +$16.1M
IQV icon
240
IQVIA
IQV
$31.9B
$89.1M 0.08%
453,223
-1,761
-0.4% -$346K
GMED icon
241
Globus Medical
GMED
$8.18B
$89.1M 0.08%
1,076,733
+10,989
+1% +$909K
VUG icon
242
Vanguard Growth ETF
VUG
$186B
$88.4M 0.08%
215,331
-46,378
-18% -$19M
ALL icon
243
Allstate
ALL
$53.1B
$87.7M 0.08%
454,655
+184,947
+69% +$35.7M
VLO icon
244
Valero Energy
VLO
$48.7B
$87.2M 0.08%
711,291
+4,024
+0.6% +$493K
BA.PRA
245
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
$86.6M 0.08%
+1,406,050
New +$86.6M
EPAM icon
246
EPAM Systems
EPAM
$9.44B
$86.6M 0.08%
370,191
+325,003
+719% +$76M
MPWR icon
247
Monolithic Power Systems
MPWR
$41.5B
$86.4M 0.08%
145,953
-40,156
-22% -$23.8M
HBAN icon
248
Huntington Bancshares
HBAN
$25.7B
$85.4M 0.07%
5,246,168
-187,134
-3% -$3.04M
CRH icon
249
CRH
CRH
$75.4B
$84.3M 0.07%
911,104
-210,444
-19% -$19.5M
ELAN icon
250
Elanco Animal Health
ELAN
$9.16B
$83.9M 0.07%
6,924,098
+538,631
+8% +$6.52M
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